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HCM

Hollencrest Capital Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
+30.1%
3 Year Est. Return
+85.55%
5 Year Est. Return
+88.78%
10 Year Est. Return
+336.92%
AUM
$2.36B
AUM Growth
+$44.6M
Cap. Flow
-$79.1M
Cap. Flow %
-3.36%
Top 10 Hldgs %
53.05%
Holding
1,225
New
107
Increased
195
Reduced
164
Closed
101

Top Buys

Rank Stock Value
1
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$36.9M
2
GLD icon
SPDR Gold Trust
GLD
+$23.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.55M
4
AVGO icon
Broadcom
AVGO
+$2.06M
5
NFLX icon
Netflix
NFLX
+$1.79M

Top Sells

Rank Stock Value
1
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$51.9M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$27.5M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$24.9M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$20.1M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$6.42M

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Financials 9.06%
3 Consumer Discretionary 5.75%
4 Consumer Staples 4.35%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
1151
Estee Lauder
EL
$38B
– –
-16
Closed -$1.06K
EVH icon
1152
Evolent Health
EVH
$556M
– –
-2,000
Closed -$18.9K
EWW icon
1153
CALL
iShares MSCI Mexico ETF
EWW
$1.8B
– –
-100
Closed -$5.1K
FFBC icon
1154
First Financial Bancorp
FFBC
$3.44B
– –
-364
Closed -$9.09K
FFTY icon
1155
CapForce IBD 50 ETF
FFTY
$79.4M
– –
-1,157
Closed -$31.2K
FMC icon
1156
FMC
FMC
$1.39B
– –
-15
Closed -$633
FOX icon
1157
Fox Class B
FOX
$26.2B
– –
-123
Closed -$6.48K
GRSD
1158
Grandstand Ltd
GRSD
$68.3M
– –
-1,874
Closed -$23.6K
GEO icon
1159
The GEO Group
GEO
$4.31B
– –
-165
Closed -$4.82K
GH icon
1160
Guardant Health
GH
$22.9B
– –
-460
Closed -$19.6K
HUT
1161
Hut 8
HUT
$10.5B
– –
-200
Closed -$2.32K
IAK icon
1162
iShares US Insurance ETF
IAK
$534M
– –
-34,455
Closed -$4.75M
INDA icon
1163
iShares MSCI India ETF
INDA
$6.64B
– –
-50
Closed -$2.57K
IPG
1164
DELISTED
Interpublic Group of Companies
IPG
– –
-55
Closed -$1.49K
IRTC icon
1165
iRhythm Holdings
IRTC
$3.93B
– –
-108
Closed -$11.3K
ITB icon
1166
iShares US Home Construction ETF
ITB
$2.27B
– –
-1
Closed -$52
IYE icon
1167
iShares US Energy ETF
IYE
$1.82B
– –
-2,981
Closed -$147K
LAD icon
1168
Lithia Motors
LAD
$8.14B
– –
-25
Closed -$7.34K
LMND icon
1169
Lemonade
LMND
$4.15B
– –
-1,309
Closed -$41.1K
MA icon
1170
PUT
Mastercard
MA
$524B
– –
-300
Closed -$164K
MDB icon
1171
MongoDB
MDB
$32.7B
– –
-150
Closed -$26.3K
MIDU icon
1172
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$71.7M
– –
-18
Closed -$743
NOC icon
1173
Northrop Grumman
NOC
$78.1B
– –
-89
Closed -$45.5K
OKTA icon
1174
Okta
OKTA
$23.4B
– –
-60
Closed -$6.31K
PCRX icon
1175
Pacira BioSciences
PCRX
$1.03B
– –
-428
Closed -$10.6K
45 46
47
48 49

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Hollencrest Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hollencrest Capital Management held 1,225 positions worth $2.36B, up 1.9% from $2.31B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hollencrest Capital Management withdrew a net $79.1M in Q2 2025, closing 101 positions and reducing 164 holdings. Its most notable exit was iShares US Insurance ETF, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Hollencrest Capital Management opened a new position in FT Vest US Equity Moderate Buffer ETF December worth $38.7M.

  • Hollencrest Capital Management's largest Q2 2025 buy was FT Vest US Equity Moderate Buffer ETF December: 1,102,017 shares worth $38.7M.
  • Hollencrest Capital Management added most to SPDR Gold Trust in Q2 2025, an estimated $23.7M increase.
  • Hollencrest Capital Management's biggest Q2 2025 reduction was Innovator Nasdaq-100 10 Buffer ETF Quarterly, cutting an estimated $51.9M.
  • Hollencrest Capital Management fully exited iShares US Insurance ETF in Q2 2025, selling an estimated $4.75M.
  • Hollencrest Capital Management's ten largest holdings make up 53% of its $2.36B portfolio in Q2 2025.
  • Hollencrest Capital Management opened 107 new positions and closed 101 in Q2 2025.
  • Hollencrest Capital Management's portfolio value rose 1.9% quarter-over-quarter to $2.36B.

Based on Hollencrest Capital Management's 13F filing for Q2 2025, filed 18 Aug 2025.